| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 0.025 | 21.300 | 0 | 163.921 | ||||
| 06/07/2026 | 0.025 | 21.100 | 0 | 163.174 | ||||
| 03/07/2026 | 0.025 | 21.700 | 0 | 152.307 | ||||
| 02/07/2026 | 0.025 | 21.180 | 0 | 154.175 | ||||
| 30/06/2026 | 0.025 | 21.140 | 0 | 150.727 | ||||
| 29/06/2026 | 0.025 | 21.020 | 0 | 149.815 | ||||
| 26/06/2026 | 0.025 | 21.020 | 0 | 144.822 | ||||
| 25/06/2026 | 0.025 | 20.840 | 0 | 144.507 | ||||
| 24/06/2026 | 0.025 | 20.780 | 0 | 143.398 | ||||
| 23/06/2026 | 0.025 | 20.380 | 0 | 144.661 | ||||
| 22/06/2026 | 0.025 | 20.440 | 0 | 142.786 | ||||
| 18/06/2026 | 0.025 | 21.320 | 0 | 131.687 | ||||
| 17/06/2026 | 0.025 | 21.240 | 0 | 130.978 | ||||
| 16/06/2026 | 0.025 | 21.580 | 0 | 127.712 | ||||
| 15/06/2026 | 0.025 | 22.440 | 0 | 121.466 | ||||
| 12/06/2026 | 0.025 | 22.760 | 0 | 116.565 | ||||
| 11/06/2026 | 0.025 | 22.180 | 0 | 118.861 | ||||
| 10/06/2026 | 0.025 | 22.420 | 0 | 116.541 | ||||
| 09/06/2026 | 0.025 | 22.380 | 0 | 115.840 | ||||
| 08/06/2026 | 0.025 | 23.280 | 0 | 110.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |